LifeMD (LFMD) Other Working Capital Changes (2018 - 2025)
LifeMD's (LFMD) quarterly Other Working Capital Changes came in at -$26716.0 in Q4 2025, down 140.79% YoY from $65493.0 in Q4 2024, and up 46.22% on a QoQ basis from -$49673.0 in Q3 2025.
LifeMD (LFMD) Other Working Capital Changes (2018 - 2025) Analysis & Trends
LifeMD (LFMD) has 6 years of Other Working Capital Changes data on file, last reported at -$26716.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 140.79% year-over-year to -$26716.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$275290.0 (up 27.78% YoY) and the FY2025 annual result came in at -$275290.0, up 27.78% from the prior year.
- Other Working Capital Changes grew to -$26716.0 in Q4 2025, from -$49673.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.3 million in Q3 2024 to a low of -$5.1 million in Q3 2025.
- A 5-year average of $661334.0 and a median of $215345.5 in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes sank 3366.27% — and 2024, when it jumped 129.96%.
- Tracing LFMD's Other Working Capital Changes over 5 years: stood at -$23432.0 in 2021, then sank by 231.64% to -$77710.0 in 2022, then tumbled by 181.33% to -$218624.0 in 2023, then jumped by 129.96% to $65493.0 in 2024, then plunged by 140.79% to -$26716.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$26716.0 (Q4 2025), -$49673.0 (Q3 2025), and -$94004.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | LifeMD | 160.97 Mn | 123.85 Mn | 2.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.91 Mn |
| Dec 31, 2025 | 4.91 Mn |
| Dec 31, 2025 | 4.91 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Sep 30, 2025 | -5.13 Mn |
| Jun 30, 2025 | -146,168.00 |
| Jun 30, 2025 | -146,168.00 |
| Jun 30, 2025 | -146,168.00 |
| Mar 31, 2025 | 9,126.00 |
| Mar 31, 2025 | 9,126.00 |
| Mar 31, 2025 | 9,126.00 |
| Dec 31, 2024 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Jun 30, 2024 | -3.79 Mn |
| Jun 30, 2024 | -3.79 Mn |